EWM
Endurance Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.87M | Sell |
32,338
-52
| -0.2% | -$6.23K | 0.53% | 50 |
|
|
2023
Q1 | $3.36M | Buy |
32,390
+3,525
| +12% | +$366K | 0.48% | 51 |
|
|
2022
Q4 | $2.55M | Buy |
28,865
+670
| +2% | +$59.1K | 0.38% | 56 |
|
|
2022
Q3 | $2.7M | Buy |
28,195
+26,822
| +1,954% | +$2.57M | 0.45% | 55 |
|
|
2022
Q2 | $2.99M | Buy |
1,373
+8
| +0.6% | +$17.4K | 0.45% | 57 |
|
|
2022
Q1 | $3.8M | Sell |
1,365
-1,603
| -54% | -$4.46M | 0.49% | 54 |
|
|
2021
Q4 | $8.6M | Buy |
2,968
+12
| +0.4% | +$34.8K | 0.92% | 31 |
|
|
2021
Q3 | $7.9M | Sell |
2,956
-10
| -0.3% | -$26.7K | 0.88% | 33 |
|
|
2021
Q2 | $7.24M | Buy |
2,966
+13
| +0.4% | +$31.7K | 0.8% | 34 |
|
|
2021
Q1 | $6.09M | Buy |
2,953
+34
| +1% | +$70.1K | 0.72% | 42 |
|
|
2020
Q4 | $5.12M | Buy |
2,919
+10
| +0.3% | +$17.5K | 0.65% | 43 |
|
|
2020
Q3 | $4.26M | Sell |
2,909
-7
| -0.2% | -$10.3K | 0.63% | 45 |
|
|
2020
Q2 | $4.14M | Buy |
2,916
+20
| +0.7% | +$28.4K | 0.68% | 42 |
|
|
2020
Q1 | $3.37M | Buy |
2,896
+94
| +3% | +$109K | 0.65% | 46 |
|
|
2019
Q4 | $3.75M | Buy |
2,802
+17
| +0.6% | +$22.8K | 0.57% | 51 |
|
|
2019
Q3 | $3.4M | Sell |
2,785
-20
| -0.7% | -$24.4K | 0.56% | 50 |
|
|
2019
Q2 | $3.04M | Sell |
2,805
-1,647
| -37% | -$1.78M | 0.48% | 55 |
|
|
2019
Q1 | $5.24M | Buy |
4,452
+4
| +0.1% | +$4.71K | 0.86% | 38 |
|
|
2018
Q4 | $4.65M | Buy |
4,448
+12
| +0.3% | +$12.5K | 0.87% | 37 |
|
|
2018
Q3 | $5.36M | Buy |
4,436
+15
| +0.3% | +$18.1K | 0.84% | 39 |
|
|
2018
Q2 | $4.99M | Buy |
4,421
+6
| +0.1% | +$6.78K | 0.82% | 39 |
|
|
2018
Q1 | $4.58M | Sell |
4,415
-500
| -10% | -$519K | 0.77% | 40 |
|
|
2017
Q4 | $5.18M | Sell |
4,915
-40
| -0.8% | -$42.1K | 0.83% | 39 |
|
|
2017
Q3 | $4.83M | Sell |
4,955
-10
| -0.2% | -$9.74K | 0.8% | 43 |
|
|
2017
Q2 | $4.62M | Sell |
4,965
-9
| -0.2% | -$8.37K | 0.78% | 44 |
|
|
2017
Q1 | $4.22M | Buy |
4,974
+10
| +0.2% | +$8.48K | 0.73% | 45 |
|
|
2016
Q4 | $3.93M | Buy |
4,964
+10
| +0.2% | +$7.93K | 0.7% | 47 |
|
|
2016
Q3 | $4.03M | Sell |
4,954
-262
| -5% | -$213K | 0.72% | 46 |
|
|
2016
Q2 | $3.67M | Sell |
5,216
-20
| -0.4% | -$14.1K | 0.69% | 45 |
|
|
2016
Q1 | $4K | Sell |
5,236
-4
| -0.1% | -$3 | 0.56% | 43 |
|
|
2015
Q4 | $4.08M | Buy |
5,240
+3,611
| +222% | +$2.81M | 0.78% | 46 |
|
|
2015
Q3 | $1.05M | Buy |
+1,629
| New | +$1.05M | 0.19% | 103 |
|